CLDD vs HGEN vs MVR — overlap, fees and exposure compared

CLDD, HGEN and MVR hold 103 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

CLDD HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$33.0m$53.9m$628.0m

Holdings433037

1Y price return+15.5%+28.1%+16.5%

Distribution yield0.00%0.75%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
HGEN
MVR

8996 KAORI HEATIn 1 of 3CLDDnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3CLDDnot heldHGEN10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldHGENnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldHGENnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%HGENnot heldMVRnot held

and 93 more companies the funds hold

How alike they are

Keep going

See CLDD + HGEN + MVR as one portfolioEvery company, where you'd own it twice What moved CLDD this monthIts biggest gains and falls, by company